BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.1M
3
+$24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Top Sells

1
+$68.4M
2
+$63.8M
3
+$28.4M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$23.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.81%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 0.77%
1,871,135
-192,737
27
$34.5M 0.76%
1,861,531
-183,874
28
$32.7M 0.72%
1,534,583
-193,368
29
$32.5M 0.71%
772,160
+183,360
30
$30.4M 0.67%
902,247
+714,850
31
$30.2M 0.66%
506,704
-125,714
32
$30.2M 0.66%
349,987
+56,571
33
$30.1M 0.66%
300,566
-4,089
34
$30M 0.66%
965,866
+774,997
35
$29.7M 0.65%
763,778
+49,847
36
$29.3M 0.64%
1,022,236
+978,955
37
$29.2M 0.64%
212,329
+13,526
38
$29.1M 0.64%
615,225
+55,211
39
$29M 0.64%
1,397,393
-141,422
40
$28M 0.61%
264,529
+65,545
41
$27.3M 0.6%
148,915
-19,583
42
$26.8M 0.59%
286,158
-17,077
43
$26.6M 0.58%
650,663
-191,024
44
$23.9M 0.52%
911,157
-24,420
45
$23.5M 0.52%
96,604
+29,944
46
$23.2M 0.51%
205,626
-27,290
47
$23M 0.5%
676,581
+352,466
48
$22.7M 0.5%
255,287
+21,593
49
$22.6M 0.5%
722,015
-131,064
50
$22.6M 0.5%
155,511
+574
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2
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